RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.34M
3
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

1
+$6.31M
2
+$4.92M
3
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.93%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$197K 0.01%
8,187
+3,587
927
$197K 0.01%
6,128
+2,428
928
$197K 0.01%
4,830
+2,230
929
$197K 0.01%
6,922
+1,013
930
$196K 0.01%
6,639
+3,339
931
$196K 0.01%
3,630
+1,330
932
$195K 0.01%
3,298
+1,198
933
$195K 0.01%
1,931
+247
934
$195K 0.01%
4,528
+1,828
935
$195K 0.01%
3,630
+1,530
936
$194K 0.01%
3,100
+2,400
937
$194K 0.01%
1,299
+599
938
$193K 0.01%
9,252
+3,852
939
$192K 0.01%
4,826
+2,326
940
$192K 0.01%
2,530
+1,030
941
$191K 0.01%
10,221
+5,121
942
$190K 0.01%
9,985
+3,585
943
$190K 0.01%
4,059
+1,659
944
$189K 0.01%
2,632
+1,032
945
$189K 0.01%
4,028
+1,828
946
$189K 0.01%
5,826
+2,326
947
$187K 0.01%
6,224
+2,824
948
$187K 0.01%
5,063
+1,863
949
$186K 0.01%
9,926
+4,326
950
$186K 0.01%
4,828
+2,128
36 37
38
39 40